Vital Farms (VITL) Cash & Equivalents (2019 - 2026)
Vital Farms (VITL) reported Cash & Equivalents of $21.24 million for Q2 2026, down 80.4% from $108.22 million a year earlier and down 42.0% from the prior quarter.
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Analysis
Vital Farms (VITL) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Vital Farms posted Cash & Equivalents of $48.83 million, down 67.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $150.6 million in FY2024 (+79.0%), $84.15 million in FY2023 (+551.6%), $12.91 million in FY2022 (-58.3%) and $30.97 million in FY2021 (+4.8%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2022.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 0.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 551.6%); the low point was Q2 2026 (a decline of 80.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $36.63 million (Q1 2026), $48.83 million (Q4 2025) and $93.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 129.94 Bn | 105.31 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.72 Bn | 67.04 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.21 Bn | 28.45 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.65 Bn | 13.18 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 16.93 Bn | 14.59 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.38 Bn | 12.16 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 11.89 Bn | 11.54 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.00 Bn | 7.68 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.12 Bn | 4.40 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Vital Farms | 382.92 Mn | 182.43 Mn | 10.93 Mn | 21.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 21.24 Mn |
| Mar 29, 2026 | 36.63 Mn |
| Dec 28, 2025 | 48.83 Mn |
| Sep 28, 2025 | 93.80 Mn |
| Jun 29, 2025 | 108.22 Mn |
| Mar 30, 2025 | 156.31 Mn |
| Dec 29, 2024 | 150.60 Mn |
| Sep 29, 2024 | 149.53 Mn |
| Jun 30, 2024 | 133.17 Mn |
| Mar 31, 2024 | 113.82 Mn |
| Dec 31, 2023 | 84.15 Mn |
| Sep 24, 2023 | 56.81 Mn |
| Jun 25, 2023 | 47.67 Mn |
| Mar 26, 2023 | 25.84 Mn |
| Dec 25, 2022 | 12.91 Mn |
| Sep 25, 2022 | 18.84 Mn |
| Jun 26, 2022 | 22.08 Mn |
| Mar 27, 2022 | 24.77 Mn |
| Dec 26, 2021 | 30.97 Mn |
| Sep 26, 2021 | 27.84 Mn |
API Access
Vital Farms Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VITL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VITL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VITL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();